MDE AS

0159 OSLO

Finances

Share Ownership

Return on Equity

315,74 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 296 000	20 772 000	14 970 000	0
Net Income	2 728 000	11 050 000	10 584 000	0
Total Assets	4 757 000	14 484 000	19 537 000	915 000
Total Equity	864 000	11 250 000	10 609 000	24 000

Income (NOK)	2022	2021	2020
Revenue	8 296 000	20 772 000	14 970 000
Expenditure	4 655 000	6 583 000	1 367 000
Operating Profit	3 641 000	14 189 000	13 603 000
Financial Income	0	0	0
Financial Costs	113 000	22 000	35 000
Financial Balance	−113 000	−22 000	−35 000
Earnings Before Tax	3 527 000	14 167 000	13 568 000
Tax	799 000	3 117 000	2 984 000
Net Income	2 728 000	11 050 000	10 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	1 132 000	1 227 000	885 000
Total Current Assets	3 603 000	13 352 000	18 311 000	30 000
Total Assets	4 757 000	14 484 000	19 537 000	915 000
Total Retained Equity	834 000	11 220 000	10 579 000	0
Total Equity	864 000	11 250 000	10 609 000	24 000
Total Long-Term Debt	205 000	3 000	1 048 000	0
Total Current Debt	3 688 000	3 232 000	7 880 000	891 000
Total Equity and Debt	4 757 000	14 484 000	19 537 000	915 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 557 000	20 167 000	14 525 000
Other Income	738 000	604 000	445 000
Revenue	8 296 000	20 772 000	14 970 000
Cost of Goods Sold	2 392 000	0	0
Salary Costs	1 200 000	0	0
Depreciation	399 000	327 000	233 000
Impairment	0	0	0
Expenditure	4 655 000	6 583 000	1 367 000
Operating Profit	3 641 000	14 189 000	13 603 000
Financial Income	0	0	0
Financial Costs	113 000	22 000	35 000
Financial Balance	−113 000	−22 000	−35 000
Dividends	0	0	0
Net Income	2 728 000	11 050 000	10 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 155 000	1 132 000	1 227 000	885 000
Total Tangible Assets	1 155 000	1 132 000	1 227 000	885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 155 000	1 132 000	1 227 000	885 000
Stock	0	966 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	774 000	27 000	24 000
Total Current Assets	3 603 000	13 352 000	18 311 000	30 000
Total Assets	4 757 000	14 484 000	19 537 000	915 000
Total Equity	864 000	11 250 000	10 609 000	24 000
Short-Term Group Debt	2 711 000	0	0	0
Total Long-Term Debt	205 000	3 000	1 048 000	0
Creditors	721 000	104 000	1 558 000	0
Unpaid Taxes	129 000	0	3 351 000	0
Dividends	0	0	0	0
Other Current Debt	126 000	1 000	0	891 000
Total Current Debt	3 688 000	3 232 000	7 880 000	891 000
Total Equity and Debt	4 757 000	14 484 000	19 537 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,74 %	98,22 %	99,76 %	0 %
Debt-to-Equity Ratio	0,24	0	0,1	0
Operating Profit Margin	43,89 %	68,31 %	90,87 %	-
Current Ratio	0,98	4,13	2,32	0,03
Quick Ratio	0,98	5,89	2,32	0,03
Equity Ratio	0,18	0,78	0,54	0,03
Gross Profit Margin	71,17 %	100 %	100 %	-